Amundi Absolute Return Short Term Bond Select I C (FR0010157511)
155392.6
-335.70
(-0.22%)
EUR |
Oct 26 2026
FR0010157511 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 155392.6 |
| October 23, 2026 | 155728.3 |
| October 22, 2026 | 155967.8 |
| October 21, 2026 | 155653.7 |
| October 20, 2026 | 155692.7 |
| October 19, 2026 | 155539.4 |
| October 16, 2026 | 155471.3 |
| October 15, 2026 | 155314.3 |
| October 14, 2026 | 155208.1 |
| October 13, 2026 | 155114.4 |
| October 12, 2026 | 155198.0 |
| October 09, 2026 | 155016.7 |
| October 08, 2026 | 154876.2 |
| October 07, 2026 | 154912.0 |
| October 06, 2026 | 154690.7 |
| October 05, 2026 | 154629.6 |
| October 02, 2026 | 154808.4 |
| October 01, 2026 | 154843.0 |
| September 30, 2026 | 154826.8 |
| September 29, 2026 | 154436.7 |
| September 28, 2026 | 154008.4 |
| September 25, 2026 | 154114.2 |
| September 24, 2026 | 154079.4 |
| September 23, 2026 | 154287.4 |
| September 22, 2026 | 154214.8 |
| Date | Value |
|---|---|
| September 21, 2026 | 154082.8 |
| September 18, 2026 | 154123.0 |
| September 17, 2026 | 154060.7 |
| September 16, 2026 | 154107.6 |
| September 15, 2026 | 153975.0 |
| September 14, 2026 | 153775.8 |
| September 11, 2026 | 154113.6 |
| September 10, 2026 | 154109.7 |
| September 09, 2026 | 154481.2 |
| September 08, 2026 | 154533.5 |
| September 07, 2026 | 154550.7 |
| September 04, 2026 | 154491.1 |
| September 03, 2026 | 154474.4 |
| September 02, 2026 | 154430.0 |
| September 01, 2026 | 154650.4 |
| August 31, 2026 | 154575.5 |
| August 28, 2026 | 154563.1 |
| August 27, 2026 | 154651.2 |
| August 26, 2026 | 154764.9 |
| August 25, 2026 | 154631.5 |
| August 24, 2026 | 154593.6 |
| August 21, 2026 | 154642.0 |
| August 20, 2026 | 154659.6 |
| August 19, 2026 | 154600.6 |
| August 18, 2026 | 154604.2 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Strategie Rendement P | 591.42 |
| Ecofi Credit Short Duration R | 230.17 |
| CD Alpha Bonds C | 2048.75 |
| ODDO BHF Euro Short Term Bond CR-EUR | 166.47 |
| CM-AM Credit Low Duration Part RD | 30638.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010157511", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010157511", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |